Anic Equity¶
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Total return since start: 0.66 %¶
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Equity now: -----------------------------> 50693.68 Kr¶
Max Equity ever reached: ------------> 53120.35 Kr¶
Portfolio value: --------------------------> 39736.5 Kr¶
PnL: ---------------------------------------> -449.43 Kr¶
DD now: ---------------------------------> -4.568 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-06-19 10:38:26.008900'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| Profoto Holding | 7 | 0.710000 | 599.200000 | 17.200000 | 2.960000 | 581.999999 |
| Nederman Holding | 1 | -0.930000 | 214.000000 | 15.000000 | 7.540000 | 199.000000 |
| INVISIO | 15 | -1.240000 | 3570.000000 | 7.500000 | 0.210000 | 3562.500000 |
| JM | 7 | -1.240000 | 949.900000 | 2.100000 | 0.220000 | 947.800000 |
| Atrium Ljungberg B | 5 | -0.610000 | 903.000000 | 1.500000 | 0.170000 | 901.500000 |
| Gränges | 10 | 4.220000 | 1037.000000 | 1.000000 | 0.100000 | 1036.000000 |
| EQT | 4 | -1.580000 | 871.600000 | 0.800000 | 0.090000 | 870.800000 |
| Latour B | 4 | -2.950000 | 854.800000 | 0.800000 | 0.090000 | 854.000000 |
| Hexatronic Group | 15 | 1.630000 | 1068.000000 | 0.300000 | 0.030000 | 1067.700000 |
| Vitec Software Group B | 2 | -2.220000 | 1101.000000 | 0.000000 | 0.000000 | 1101.000000 |
| VEF | 788 | -0.330000 | 1897.500000 | 0.000000 | 0.000000 | 1897.504000 |
| BioGaia B | 8 | -1.660000 | 902.400000 | 0.000000 | 0.000000 | 902.400000 |
| Byggmax Group | 33 | -1.550000 | 964.920000 | 0.000000 | 0.000000 | 964.920000 |
| Sagax B | 4 | -2.130000 | 883.200000 | 0.000000 | 0.000000 | 883.200000 |
| Creaspac SPAC | 40 | -0.100000 | 3824.000000 | 0.000000 | 0.000000 | 3824.000000 |
| OX2 | 12 | -3.080000 | 906.600000 | 0.000000 | 0.000000 | 906.600000 |
| Hexagon B | 26 | -1.200000 | 3411.200000 | 0.000000 | 0.000000 | 3411.200000 |
| Platzer Fastigheter Holding B | 12 | -1.370000 | 949.200000 | 0.000000 | 0.000000 | 949.200000 |
| Sagax A | 4 | -1.340000 | 884.000000 | 0.000000 | 0.000000 | 884.000000 |
| Addnode Group B | 7 | -2.570000 | 902.300000 | -0.700000 | -0.080000 | 903.000000 |
| Orrön Energy | 170 | -3.270000 | 2038.300000 | -2.550000 | -0.120000 | 2040.850000 |
| Catena | 2 | -0.150000 | 800.800000 | -2.800000 | -0.350000 | 803.600000 |
| Alimak Group | 12 | -0.480000 | 1000.800000 | -3.600000 | -0.360000 | 1004.400000 |
| Eastnine | 6 | -1.630000 | 651.600000 | -5.400000 | -0.820000 | 657.000000 |
| Volati | 5 | -0.880000 | 565.000000 | -9.000000 | -1.570000 | 574.000000 |
| Investor B | 3 | -1.240000 | 646.650000 | -11.350000 | -1.720000 | 657.999999 |
| Vitrolife | 3 | -2.640000 | 664.800000 | -12.200000 | -1.800000 | 677.000001 |
| BHG Group | 109 | -6.250000 | 1406.100000 | -13.080000 | -0.920000 | 1419.180000 |
| Xvivo Perfusion | 3 | -3.330000 | 828.000000 | -17.000000 | -2.010000 | 845.000001 |
| Balco Group | 39 | -0.740000 | 1831.050000 | -43.950000 | -2.340000 | 1874.999997 |
| Sedana Medical | 93 | -3.440000 | 2609.580000 | -374.000000 | -12.540000 | 2983.577733 |
| TOTAL | 39736.500000 | -449.430000 | -4.56825% | 40185.931730 |
Updated:¶
'2023-06-19 10:38:43.092485'
None
Last optimization/rebalancing:¶
'2023-06-15'
Next optimization/rebalancing:¶
'2023-07-26'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
